Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP (IE0007WPXD48)

8.823 +0.03 (+0.30%) GBP  |  Oct 29 2026
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IE0007WPXD48 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 8.823
October 28, 2026 8.796
October 27, 2026 8.813
October 26, 2026 8.815
October 23, 2026 8.808
October 22, 2026 8.823
October 21, 2026 8.754
October 20, 2026 8.753
October 19, 2026 8.738
October 16, 2026 8.762
October 15, 2026 8.755
October 14, 2026 8.712
October 13, 2026 8.699
October 09, 2026 8.686
October 08, 2026 8.688
October 07, 2026 8.666
October 06, 2026 8.665
October 05, 2026 8.653
October 02, 2026 8.659
October 01, 2026 8.676
September 30, 2026 8.656
September 29, 2026 8.759
September 28, 2026 8.764
September 25, 2026 8.796
September 24, 2026 8.778
Date Value
September 23, 2026 8.814
September 22, 2026 8.88
September 21, 2026 8.878
September 18, 2026 8.854
September 17, 2026 8.885
September 16, 2026 8.847
September 15, 2026 8.852
September 14, 2026 8.860
September 11, 2026 8.862
September 10, 2026 8.871
September 09, 2026 8.924
September 08, 2026 8.942
September 04, 2026 8.945
September 03, 2026 8.946
September 02, 2026 8.938
September 01, 2026 8.932
August 28, 2026 8.958
August 27, 2026 8.984
August 26, 2026 8.992
August 25, 2026 9.004
August 24, 2026 8.968
August 21, 2026 8.951
August 20, 2026 8.965
August 19, 2026 8.988
August 18, 2026 8.952

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Vanguard U.S. Government Bond Index GBP Hedged Acc 108.96
HSBC US Treasury Bond UCITS ETF ZQHGBP 9.573
Lumyna - American Debt-Government UCITS GBP B Inc 28.68
Pictet-USD Government Bonds-Z GBP 559.27
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007WPXD48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007WPXD48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.